Charles Schwab Trust CO Ishares Trust Ishares Pfd And Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Charles Schwab Trust CO holds 83,237 shares of PFF stock, worth $2.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

83,237

Previous 91,541 9.07%

Holding current value

$2.6 Million

Previous $2.89 Million 4.26%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$31.18 - $33.5 $258,918 - $278,184	-8,304 Reduced 9.07%	83,237 $2.77 Million
Q2 2024 Jul 17, 2024	SELL	$30.65 - $32.13 $65,437 - $68,597	-2,135 Reduced 2.28%	91,541 $2.89 Million
Q1 2024 Apr 12, 2024	BUY	$31.12 - $32.54 $950,591 - $993,966	30,546 Added 48.39%	93,676 $3.02 Million
Q4 2023 Jan 09, 2024	SELL	$28.34 - $31.4 $1.31 Million - $1.45 Million	-46,136 Reduced 42.22%	63,130 $1.97 Million
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $168,723 - $175,643	5,626 Added 5.43%	109,266 $3.29 Million
Q2 2023 Jul 24, 2023	BUY	$29.33 - $31.46 $2.03 Million - $2.18 Million	69,180 Added 200.75%	103,640 $3.21 Million
Q1 2023 Apr 10, 2023	BUY	$29.86 - $33.81 $339,657 - $384,588	11,375 Added 49.27%	34,460 $1.08 Million
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $2.43 Million - $2.61 Million	-81,007 Reduced 77.82%	23,085 $0
Q3 2022 Oct 18, 2022	BUY	$31.4 - $35.35 $2.3 Million - $2.59 Million	73,310 Added 238.16%	104,092 $3.3 Million
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $1.07 Million - $1.21 Million	-33,492 Reduced 52.11%	30,782 $1.01 Million
Q1 2022 Apr 14, 2022	SELL	$34.86 - $39.14 $1.04 Million - $1.17 Million	-29,792 Reduced 31.67%	64,274 $2.34 Million
Q4 2021 Jan 14, 2022	SELL	$38.29 - $39.43 $226,715 - $233,465	-5,921 Reduced 5.92%	94,066 $3.71 Million
Q3 2021 Oct 08, 2021	SELL	$38.55 - $39.48 $322,702 - $330,487	-8,371 Reduced 7.73%	99,987 $3.88 Million
Q2 2021 Aug 04, 2021	SELL	$37.96 - $39.34 $9,414 - $9,756	-248 Reduced 0.23%	108,358 $4.26 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $1.46 Million - $1.51 Million	39,216 Added 56.52%	108,606 $4.17 Million
Q4 2020 Jan 14, 2021	BUY	$36.13 - $38.51 $2.51 Million - $2.67 Million	69,390 New	69,390 $2.67 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Charles Schwab Trust CO Ishares Trust Ishares Pfd And Transaction History